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Swiss National Bank
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 3,074,100 | -332,700 | 1,209,043,530,000 | -29,021,658,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 3,406,800 | -99,900 | 1,238,065,188,000 | 18,680,397,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 3,506,700 | -256,757 | 1,219,384,791,000 | 1,218,314,690,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 3,763,457 | -22,400 | 1,070,101,000 | -124,261,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 3,785,857 | -13,700 | 1,194,362,000 | -163,524,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 3,799,557 | 451,200 | 1,357,886,000 | 154,754,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 3,348,357 | -149,500 | 1,203,132,000 | -13,003,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 3,497,857 | -117,500 | 1,216,135,000 | -103,796,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 3,615,357 | 33,505 | 1,319,931,000 | 44,613,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 3,581,852 | 49,700 | 1,275,318,000 | 14,552,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 3,532,152 | -102,100 | 1,260,766,000 | 31,771,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 3,634,252 | -60,300 | 1,228,995,000 | 136,516,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 3,694,552 | 46,800 | 1,092,479,000 | 211,328,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 3,647,752 | 656,700 | 881,151,000 | -11,947,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 2,991,052 | -185,300 | 893,098,000 | 30,496,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 3,176,352 | 11,932 | 862,602,000 | 25,518,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 3,164,420 | -96,300 | 837,084,000 | 69,347,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 3,260,720 | 24,900 | 767,737,000 | 157,300,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 3,235,820 | -15,500 | 610,437,000 | -113,339,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 3,251,320 | -135,700 | 723,776,000 | 58,159,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 3,387,020 | 75,200 | 665,617,000 | 85,519,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 3,311,820 | -436,200 | 580,098,000 | 12,798,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 3,748,020 | -5,400 | 567,300,000 | 37,317,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 3,753,420 | 21,300 | 529,983,000 | 76,717,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 3,732,120 | 71,900 | 453,266,000 | 41,601,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 3,660,220 | 3,660,220 | 411,665,000 | 411,665,000 | $112.47 |
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